THOMAS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622051
Petuniavej 182, 7800 Skive
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.63-2.75-2.88-14.44-75.73
EBIT-2.63-2.75-2.88-14.44-75.73
Other financial income2 276.73914.431 556.382 971.043 204.61
Other financial expenses-2.98-1 761.90-7.90-15.33- 902.77
Net income from associates (fin.)8 445.869 773.7415 334.7710 070.184 325.28
Pre-tax profit10 716.998 923.5216 880.3813 011.456 551.38
Income taxes- 499.63186.17- 341.05- 652.71- 488.78
Net earnings10 217.369 109.6916 539.3312 358.736 062.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 180.5816 333.3024 497.3024 776.5725 007.86
Participating interests1 565.141 741.512 070.191 627.761 721.75
Investments total19 745.7218 074.8126 567.4926 404.3326 729.61
Non-curr. owed by group member comp.2 350.382 092.471 774.091 643.981 138.56
Non-curr. owed by particip. interest comp.8 000.008 031.508 974.64
Non-current other receivables1 050.471 519.31924.43761.98563.54
Long term receivables total3 400.853 611.7710 698.5210 437.4610 676.75
Inventories total
Current amounts owed by group member comp.23 617.7722 875.2612 208.585 383.1111 936.58
Current other receivables1 990.001 480.621 687.60346.40217.80
Current deferred tax assets1 555.173 586.18541.745 188.903 760.79
Short term receivables total27 162.9427 942.0714 437.9210 918.4215 915.17
Other current investments12 001.9017 266.6817 874.6519 929.5433 132.10
Cash and bank deposits711.324 784.5011 075.1625 337.5310 564.72
Cash and cash equivalents12 713.2122 051.1728 949.8045 267.0743 696.82
Balance sheet total (assets)63 022.7171 679.8380 653.7393 027.2897 018.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.005 800.005 000.00122.002 555.00
Other reserves7 285.756 266.0513 414.1617 251.0017 601.35
Retained earnings42 803.3047 440.3645 201.9557 782.4367 235.82
Profit of the financial year10 217.369 109.6916 539.3312 358.736 062.60
Shareholders equity total61 431.4268 741.1180 280.4387 639.1793 579.77
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities1 583.802 931.22365.805 368.623 431.08
Other non-interest bearing current liabilities12.00
Current liabilities total1 591.302 938.72373.305 388.113 438.58
Balance sheet total (liabilities)63 022.7171 679.8380 653.7393 027.2897 018.34
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